O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $11,207,501,600 across 2,113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001423442-24-000011

Period: 2024-09-30
Reported value: $11.2B
Holdings: 2,113
Top 10 weight: 17.72%
New: 256
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+521,950	$95.2M
AAPLadded	+160,434	$37.1M
FISadded	+331,673	$29.1M
JNJadded	+171,161	$27.7M
APPadded	+160,115	$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-156,631	-$21.3M
KLACreduced	-25,525	-$21.2M
CTRAreduced	-694,057	-$16.9M
CIreduced	-45,772	-$16.1M
BLDRreduced	-78,498	-$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001423442-24-000011, largest first. % of portfolio is the value over $11,207,501,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TWSTTWIST BIOSCIENCE CORP	6,267	$292K	<0.01%	new	Timeline
ABMABM INDS INC	5,378	$290K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,413	$289K	<0.01%	+1,173	Timeline
CROXCROCS INC	2,071	$289K	<0.01%	+606	Timeline
FUTUFUTU HLDGS LTD	2,701	$287K	<0.01%	-7,336	Timeline
DYDYCOM INDS INC	1,519	$287K	<0.01%	-477	Timeline
EXEEXPAND ENERGY CORPORATION	3,309	$287K	<0.01%	+548	Timeline
MRC GLOBAL INCMRC GLOBAL INC	22,435	$284K	<0.01%	new
FERFERROVIAL NV	6,749	$282K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,518	$281K	<0.01%	new	Timeline
NTNXNUTANIX INC	4,353	$281K	<0.01%	+792	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,348	$279K	<0.01%	+1,348	Timeline
DFASDIMENSIONAL ETF TRUST	4,255	$278K	<0.01%	+1,455	Timeline
MPTIM-TRON INDS INC	5,329	$277K	<0.01%	-501	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,601	$277K	<0.01%	+30	Timeline
GEFGREIF INC	4,374	$277K	<0.01%	-16,816	Timeline
GPRKGEOPARK LTD	33,422	$277K	<0.01%	+18,264	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	42,517	$276K	<0.01%	+3,493	Timeline
SMSM ENERGY COMPANY	6,184	$276K	<0.01%	-532	Timeline
HSICSCHEIN HENRY INC	3,884	$276K	<0.01%	+455	Timeline
DKNGDRAFTKINGS INC NEW	7,242	$275K	<0.01%	-1,370	Timeline
GXOGXO LOGISTICS INCORPORATED	4,406	$274K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	17,185	$274K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	5,900	$273K	<0.01%	-483	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,268	$273K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,680	$272K	<0.01%	+284	Timeline
CIGCIA ENERGETICA DE MINAS GERA	138,084	$272K	<0.01%	+29,412	Timeline
NBNNORTHEAST BK PORTLAND ME	3,247	$272K	<0.01%	-183	Timeline
AXTAAXALTA COATING SYS LTD	7,330	$271K	<0.01%	-547	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	38,030	$270K	<0.01%	+7,975
MGRCMCGRATH RENTCORP	2,516	$270K	<0.01%	+195	Timeline
LBTYKLIBERTY GLOBAL LTD	12,751	$270K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	38,262	$269K	<0.01%	+17,149	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5,999	$268K	<0.01%	-807	Timeline
OTTROTTER TAIL CORP	3,416	$268K	<0.01%	-160	Timeline
WHRWHIRLPOOL CORP	2,573	$268K	<0.01%	-688	Timeline
KAIKADANT INC	810	$266K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	5,469	$266K	<0.01%	-271	Timeline
WEXWEX INC	1,237	$265K	<0.01%	-98	Timeline
SMMDISHARES TR	3,869	$265K	<0.01%	-1,167	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,344	$265K	<0.01%	+570	Timeline
VNOVORNADO RLTY TR	6,590	$264K	<0.01%	new	Timeline
OPRAOPERA LTD	17,055	$261K	<0.01%	-66,080	Timeline
NOANORTH AMERN CONSTR GROUP LTD	13,882	$260K	<0.01%	-2,710	Timeline
CRTOCRITEO S A	6,395	$260K	<0.01%	+138	Timeline
PIIMPINJ INC	1,088	$260K	<0.01%	new	Timeline
NOKNOKIA CORP	58,750	$258K	<0.01%	+10,809	Timeline
CZWICITIZENS CMNTY BANCORP INC M	18,327	$258K	<0.01%	+3,573	Timeline
OEFISHARES TR	913	$257K	<0.01%	+120	Timeline
LMATLEMAITRE VASCULAR INC	2,790	$257K	<0.01%	+38	Timeline
KRYSKRYSTAL BIOTECH INC	1,425	$256K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,208	$256K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,439	$255K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,521	$255K	<0.01%	+18	Timeline
PAYCPAYCOM SOFTWARE INC	1,544	$254K	<0.01%	new	Timeline
CIONCION INVT CORP	21,416	$254K	<0.01%	+1,028	Timeline
VMIVALMONT INDS INC	836	$254K	<0.01%	new	Timeline
IDEVISHARES TR	3,625	$253K	<0.01%	+584	Timeline
NORDSTROM INCNORDSTROM INC	11,023	$253K	<0.01%	+1,193
STEPSTEPSTONE GROUP INC	4,192	$251K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	852	$251K	<0.01%	new
QMOMEA SERIES TRUST	3,833	$251K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	9,308	$250K	<0.01%	+1,613
DBDDIEBOLD NIXDORF INC	5,346	$250K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,322	$250K	<0.01%	-283	Timeline
SXISTANDEX INTL CORP	1,417	$249K	<0.01%	+147	Timeline
ARMARM HOLDINGS PLC	1,531	$248K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	8,746	$248K	<0.01%	+7,089	Timeline
RVMDREVOLUTION MEDICINES INC	4,988	$246K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	2,894	$245K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,704	$245K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	13,342	$244K	<0.01%	-12,752	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,361	$244K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	23,690	$243K	<0.01%	new
YOUCLEAR SECURE INC	6,968	$243K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	7,743	$243K	<0.01%	-113	Timeline
ADCAGREE RLTY CORP	3,269	$243K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,562	$243K	<0.01%	-69	Timeline
PSOPEARSON PLC	18,044	$242K	<0.01%	+2,532	Timeline
DAYDAYFORCE INC	3,809	$242K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,483	$242K	<0.01%	+766	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	19,281	$241K	<0.01%	-5,418	Timeline
AXONICS INCAXONICS INC	3,425	$241K	<0.01%	new
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	18,492	$240K	<0.01%	new
LCIILCI INDS	2,025	$240K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,784	$239K	<0.01%	new	Timeline
BCBRUNSWICK CORP	2,862	$238K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,884	$238K	<0.01%	-150	Timeline
PEBKPEOPLES BANCORP N C INC	9,582	$238K	<0.01%	new	Timeline
HYHYSTER-YALE INC	3,510	$237K	<0.01%	new	Timeline
KMTKENNAMETAL INC	9,252	$236K	<0.01%	+62	Timeline
SGSWEETGREEN INC	5,999	$236K	<0.01%	new	Timeline
COMPCOMPASS INC	39,649	$236K	<0.01%	+17,111	Timeline
LINCLINCOLN EDL SVCS CORP	18,852	$235K	<0.01%	+1,602	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,484	$235K	<0.01%	-2,427	Timeline
IJJISHARES TR	1,869	$234K	<0.01%	+1,686	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,349	$234K	<0.01%	new	Timeline
EXELEXELIXIS INC	8,918	$234K	<0.01%	new	Timeline
CADECADENCE BANK	7,144	$233K	<0.01%	new	Timeline
LZBLA Z BOY INC	5,825	$233K	<0.01%	-22,696	Timeline
SCHESCHWAB STRATEGIC TR	7,947	$233K	<0.01%	-292	Timeline
GOLFACUSHNET HLDGS CORP	3,638	$232K	<0.01%	+79	Timeline
ABCBAMERIS BANCORP	3,625	$232K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,492	$231K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	5,109	$230K	<0.01%	-355	Timeline
PBPROSPERITY BANCSHARES INC	3,152	$230K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,088	$229K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,191	$229K	<0.01%	-457	Timeline
SBFGSB FINL GROUP INC	11,793	$229K	<0.01%	new	Timeline
ETSYETSY INC	4,612	$229K	<0.01%	+126	Timeline
EEXEMERALD HOLDING INC	55,399	$228K	<0.01%	-41,591	Timeline
PLMRPALOMAR HLDGS INC	2,333	$228K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,557	$228K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,948	$228K	<0.01%	+1,594	Timeline
AVUVAMERICAN CENTY ETF TR	2,336	$227K	<0.01%	-944	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,102	$227K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,159	$227K	<0.01%	+188	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,982	$227K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,208	$226K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,843	$226K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	995	$226K	<0.01%	new	Timeline
WWDWOODWARD INC	1,365	$226K	<0.01%	-195	Timeline
BF-BBROWN FORMAN CORP	4,629	$225K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	6,137	$225K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	997	$225K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,049	$225K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	40,027	$224K	<0.01%	-14,765	Timeline
SIGISELECTIVE INS GROUP INC	2,340	$224K	<0.01%	-2,149	Timeline
PKPARK HOTELS & RESORTS INC	15,488	$224K	<0.01%	-4,502	Timeline
UFPTUFP TECHNOLOGIES INC	712	$224K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,286	$223K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,991	$223K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	4,362	$222K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,358	$222K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,232	$221K	<0.01%	-2,944	Timeline
CIENCIENA CORP	3,263	$221K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	2,932	$220K	<0.01%	new	Timeline
IYHISHARES TR	3,375	$220K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,036	$220K	<0.01%	+453	Timeline
INCYINCYTE CORP	3,351	$219K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	4,207	$218K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,488	$218K	<0.01%	+1,310	Timeline
NJRNEW JERSEY RES CORP	4,728	$218K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	2,017	$217K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	4,831	$217K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	5,702	$217K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	21,161	$215K	<0.01%	-51,876	Timeline
DFSDDIMENSIONAL ETF TRUST	4,505	$214K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	7,419	$214K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,844	$214K	<0.01%	new	Timeline
SYNASYNAPTICS INC	2,865	$213K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	5,377	$213K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	2,601	$213K	<0.01%	-164	Timeline
ZEUSOLYMPIC STEEL INC	5,416	$213K	<0.01%	-13,724	Timeline
ASTHASTRANA HEALTH INC	3,546	$211K	<0.01%	new	Timeline
NOBLPROSHARES TR	1,971	$211K	<0.01%	new	Timeline
ALXALEXANDERS INC	917	$211K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,627	$211K	<0.01%	+83	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,551	$211K	<0.01%	new	Timeline
XPEVXPENG INC	18,118	$211K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	14,790	$210K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	13,566	$210K	<0.01%	+963	Timeline
IWYISHARES TR	933	$209K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,284	$209K	<0.01%	new
BWENBROADWIND INC	100,032	$209K	<0.01%	+67,939	Timeline
CHCOCITY HLDG CO	1,752	$209K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,175	$208K	<0.01%	-1,361	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,087	$208K	<0.01%	-331	Timeline
KLICKULICKE & SOFFA INDS INC	4,451	$207K	<0.01%	-5,695	Timeline
ONBOLD NATL BANCORP IND	10,948	$207K	<0.01%	-7,263	Timeline
PCTYPAYLOCITY HLDG CORP	1,225	$206K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,940	$206K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,672	$206K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	18,095	$206K	<0.01%	+5,399	Timeline
DUOLDUOLINGO INC	712	$205K	<0.01%	-589	Timeline
MIDDMIDDLEBY CORP	1,489	$205K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,620	$204K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	32,194	$204K	<0.01%	-983	Timeline
OSCROSCAR HEALTH INC	11,591	$204K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,273	$204K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,491	$203K	<0.01%	+1,010	Timeline
IWSISHARES TR	1,520	$202K	<0.01%	+67	Timeline
PENPENUMBRA INC	954	$202K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,037	$201K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,080	$201K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	35,837	$199K	<0.01%	-17,835	Timeline
IHIISHARES TR	3,348	$198K	<0.01%	+93	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	11,543	$196K	<0.01%	new	Timeline
HUTHUT 8 CORP	16,101	$196K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	10,038	$194K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	31,768	$193K	<0.01%	new	Timeline
NOVNOV INC	11,817	$191K	<0.01%	-11,976	Timeline
AVUSAMERICAN CENTY ETF TR	1,967	$191K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	13,189	$190K	<0.01%	-61	Timeline
HRHEALTHCARE RLTY TR	10,824	$189K	<0.01%	new	Timeline
EWUISHARES TR	5,105	$188K	<0.01%	+45	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,731	$187K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,740	$187K	<0.01%	-34,820	Timeline
NIONIO INC	31,882	$185K	<0.01%	+6,151	Timeline
IEVISHARES TR	3,209	$184K	<0.01%	0	Timeline
LIENCHICAGO ATLANTIC BDC INC	13,909	$184K	<0.01%	-386	Timeline
DHTDHT HOLDINGS INC	16,021	$182K	<0.01%	+2,110	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,043	$181K	<0.01%	new	Timeline
SMLFISHARES TR	2,673	$180K	<0.01%	0	Timeline
IYYISHARES TR	1,258	$179K	<0.01%	0	Timeline
NODKNI HLDGS INC	11,739	$179K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	11,990	$178K	<0.01%	-28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,969	$177K	<0.01%	+2,840	Timeline
NOAHNOAH HLDGS LTD	12,809	$175K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	3,847	$175K	<0.01%	+113	Timeline
FFWMFIRST FNDTN INC	24,016	$174K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,706	$173K	<0.01%	0	Timeline
BVSBIOVENTUS INC	13,753	$173K	<0.01%	new	Timeline
TALTAL ED GROUP	15,798	$172K	<0.01%	+456	Timeline
SOFISOFI TECHNOLOGIES INC	17,075	$171K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	26,991	$168K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	47,824	$168K	<0.01%	-12,921
SCHMSCHWAB STRATEGIC TR	5,967	$168K	<0.01%	+509	Timeline
ETENERGY TRANSFER L P	10,058	$166K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,996	$166K	<0.01%	new	Timeline
NYFISHARES TR	3,064	$165K	<0.01%	-5,012	Timeline
APLEAPPLE HOSPITALITY REIT INC	10,929	$164K	<0.01%	-3,039	Timeline
AGNCAGNC INVT CORP	15,735	$163K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	56,369	$161K	<0.01%	-27,842	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,966	$159K	<0.01%	-1,602	Timeline
MGNIMAGNITE INC	12,847	$159K	<0.01%	+2,449	Timeline
HEWJISHARES TR	3,736	$159K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	15,873	$156K	<0.01%	-2,584	Timeline
CALFPACER FDS TR	3,342	$156K	<0.01%	-151	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,645	$153K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	1,522	$152K	<0.01%	-154	Timeline
FNDASCHWAB STRATEGIC TR	5,058	$151K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	30,231	$150K	<0.01%	+14,237	Timeline
IXJISHARES TR	1,524	$150K	<0.01%	+1,498	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,176	$149K	<0.01%	-30,988	Timeline
OFSOFS CAP CORP	18,330	$149K	<0.01%	-16,385	Timeline
GECCGREAT ELM CAP CORP	14,563	$148K	<0.01%	-9,169	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,892	$148K	<0.01%	-1,713	Timeline
FOLDAMICUS THERAPEUTIC	14,156	$148K	<0.01%	new	Timeline
MNKDMANNKIND CORP	22,244	$145K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	5,436	$145K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	18,549	$145K	<0.01%	-1,165	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,343	$144K	<0.01%	-4	Timeline
EWCISHARES INC	3,450	$144K	<0.01%	+78	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,684	$142K	<0.01%	+723	Timeline
BJANINNOVATOR ETFS TRUST	3,015	$141K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,109	$140K	<0.01%	-125	Timeline
DFEVDIMENSIONAL ETF TRUST	4,917	$139K	<0.01%	+4,312	Timeline
FNDCSCHWAB STRATEGIC TR	3,727	$139K	<0.01%	-144	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,634	$138K	<0.01%	+667	Timeline
ICFISHARES TR	2,135	$138K	<0.01%	+1,343	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,998	$137K	<0.01%	-550	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,150	$136K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	11,891	$135K	<0.01%	-3,238	Timeline
VIGIVANGUARD WHITEHALL FDS	1,534	$134K	<0.01%	-214	Timeline
EWXSPDR INDEX SHS FDS	2,147	$131K	<0.01%	0	Timeline
STNESTONECO LTD	11,651	$131K	<0.01%	new	Timeline
BGCBGC GROUP INC	13,886	$130K	<0.01%	-1,177	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,491	$130K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	15,239	$130K	<0.01%	+3,406	Timeline
DDWMWISDOMTREE TR	3,605	$128K	<0.01%	+415	Timeline
KEPKOREA ELEC PWR CORP	16,916	$128K	<0.01%	-296	Timeline
GSIEGOLDMAN SACHS ETF TR	3,589	$128K	<0.01%	+977	Timeline
MFAMFA FINL INC	10,276	$128K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	19,175	$128K	<0.01%	new	Timeline
EMXCISHARES INC	2,085	$127K	<0.01%	-13	Timeline
DLSWISDOMTREE TR	1,888	$127K	<0.01%	-1,785	Timeline
HHSHARTE HANKS INC	17,775	$126K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,042	$126K	<0.01%	0	Timeline
OUSMALPS ETF TR	2,770	$125K	<0.01%	+108	Timeline
DFJWISDOMTREE TR	1,573	$123K	<0.01%	+1,473	Timeline
GNWGENWORTH FINL INC	17,069	$122K	<0.01%	+3,543	Timeline
PTENPATTERSON-UTI ENERGY INC	14,784	$122K	<0.01%	-30,196	Timeline
AMCXAMC GLOBAL MEDIA INC	15,527	$121K	<0.01%	-42,224	Timeline
INDAISHARES TR	2,114	$121K	<0.01%	+106	Timeline
CERTCERTARA INC	10,741	$121K	<0.01%	new	Timeline
NWSNEWS CORP NEW	4,316	$119K	<0.01%	+1,873	Timeline
BRF SABRF SA	28,298	$118K	<0.01%	+3,041
HFXINYLIM ETF TR	4,212	$116K	<0.01%	+18	Timeline
FNCLFIDELITY COVINGTON TRUST	1,752	$116K	<0.01%	+438	Timeline
HEDJWISDOMTREE TR	2,566	$115K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,579	$115K	<0.01%	-144	Timeline
REGLPROSHARES TR	1,389	$114K	<0.01%	new	Timeline
LEN-BLENNAR CORP	682	$114K	<0.01%	+143	Timeline
IGVISHARES TR	1,222	$114K	<0.01%	-765	Timeline
AVDVAMERICAN CENTY ETF TR	1,643	$114K	<0.01%	-693	Timeline
IQSUNYLIM ETF TR	2,361	$114K	<0.01%	-78	Timeline
EEMISHARES TR	2,437	$113K	<0.01%	+1,242	Timeline
IEURISHARES TR	1,873	$112K	<0.01%	+1,758	Timeline
INTFISHARES TR	3,573	$111K	<0.01%	+130	Timeline
MQMARQETA INC	21,697	$110K	<0.01%	+5,286	Timeline
BILSPDR SERIES TRUST	1,193	$109K	<0.01%	+545	Timeline
PPAINVESCO EXCHANGE TRADED FD T	908	$107K	<0.01%	+867	Timeline
TGTREDEGAR CORP	14,804	$107K	<0.01%	new	Timeline
EESWISDOMTREE TR	2,002	$106K	<0.01%	-37	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,917	$106K	<0.01%	-62	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	61,155	$105K	<0.01%	-36,719
COWZPACER FDS TR	1,747	$102K	<0.01%	+708	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,274	$102K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,816	$101K	<0.01%	-1,412	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,010	$101K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,043	$101K	<0.01%	+22	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,251	$99.3K	<0.01%	+20	Timeline
VTSIVIRTRA INC	15,526	$98.7K	<0.01%	-16,462	Timeline
MANITEX INTL INCMANITEX INTL INC	17,385	$98.4K	<0.01%	-7,617
PTONPELOTON INTERACTIVE INC	18,190	$98.2K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,569	$98.2K	<0.01%	+484	Timeline
XARSPDR SERIES TRUST	610	$98.2K	<0.01%	+310	Timeline
DLNWISDOMTREE TR	1,224	$98.1K	<0.01%	0	Timeline
CSANYCOSAN S A	11,080	$97.1K	<0.01%	-170	Timeline
DFAEDIMENSIONAL ETF TRUST	3,493	$95.8K	<0.01%	+859	Timeline
EGANEGAIN CORP	19,636	$95.6K	<0.01%	new	Timeline
ECECOPETROL S A	10,835	$94.2K	<0.01%	-5,197	Timeline
ZDGEZEDGE INC	28,334	$93.5K	<0.01%	-1,324	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,728	$91.5K	<0.01%	+1,355	Timeline
SBSWSIBANYE STILLWATER LTD	22,667	$91.3K	<0.01%	-31,320	Timeline
LXLEXINFINTECH HLDGS LTD	24,654	$90.7K	<0.01%	-62,837	Timeline
BDNBRANDYWINE RLTY TR	14,824	$88.5K	<0.01%	+943	Timeline
ACTGACACIA RESH CORP	18,925	$86.9K	<0.01%	+890	Timeline
RESRPC INC	12,156	$85.1K	<0.01%	+1,157	Timeline
GDXVANECK ETF TRUST	2,111	$84.8K	<0.01%	+829	Timeline
PKWINVESCO EXCHANGE TRADED FD T	725	$84.7K	<0.01%	new	Timeline
ITBISHARES TR	664	$83.9K	<0.01%	0	Timeline
PFFISHARES TR	2,501	$83.5K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	806	$83.4K	<0.01%	0	Timeline
EWLISHARES INC	1,610	$83K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	3,116	$81.7K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,356	$79.3K	<0.01%	+962	Timeline
FNDXSCHWAB STRATEGIC TR	3,146	$76.3K	<0.01%	+255	Timeline
UHALU HAUL HOLDING COMPANY	1,015	$75.6K	<0.01%	+17	Timeline
BSBRBANCO SANTANDER BRASIL S A	14,345	$74.5K	<0.01%	-2,168	Timeline
XOPSPDR SERIES TRUST	533	$74K	<0.01%	+100	Timeline
IVOOVANGUARD ADMIRAL FDS INC	680	$73K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	2,238	$72.6K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	824	$71.7K	<0.01%	+606	Timeline
CWBSPDR SERIES TRUST	914	$70.8K	<0.01%	0	Timeline
IYMISHARES TR	457	$69.2K	<0.01%	+20	Timeline
HLHECLA MINING COMPANY	10,564	$69.2K	<0.01%	new	Timeline
ADTADT INC DEL	10,065	$69.1K	<0.01%	new	Timeline
ARTYISHARES TR	1,906	$68.9K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,252	$68.5K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	988	$67.3K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	10,155	$66.9K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,199	$66.6K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	341	$65.9K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,053	$64K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	709	$63.9K	<0.01%	-329	Timeline
AVEMAMERICAN CENTY ETF TR	963	$62.4K	<0.01%	-82	Timeline
IGFISHARES TR	1,135	$62.2K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,000	$62.1K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	1,116	$62K	<0.01%	+79	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,999	$61.7K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	10,188	$61.3K	<0.01%	-22,744	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,469	$61K	<0.01%	-955	Timeline
EWQISHARES INC	1,527	$60.1K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	1,459	$59.4K	<0.01%	new	Timeline
EWWISHARES INC	1,074	$58.3K	<0.01%	+1	Timeline
ENFRALPS ETF TR	1,964	$58.2K	<0.01%	0	Timeline
EZUISHARES INC	1,130	$58.1K	<0.01%	+280	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	980	$57.7K	<0.01%	-5	Timeline
FHLCFIDELITY COVINGTON TRUST	784	$57.3K	<0.01%	+500	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,227	$56.8K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	4,192	$54.4K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	861	$53.1K	<0.01%	+39	Timeline
DHSWISDOMTREE TR	554	$52.8K	<0.01%	0	Timeline
BLNDBLEND LABS INC	14,034	$51.9K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	518	$51.3K	<0.01%	+440	Timeline
VPUVANGUARD WORLD FD	296	$51.2K	<0.01%	+288	Timeline
FSTAFIDELITY COVINGTON TRUST	991	$50.2K	<0.01%	+865	Timeline
ORGOORGANOGENESIS HLDGS INC	16,116	$49.8K	<0.01%	+1,601	Timeline
IMOMEA SERIES TRUST	1,683	$47.7K	<0.01%	0	Timeline
IMCGISHARES TR	637	$47.6K	<0.01%	new	Timeline
IFRAISHARES TR	996	$47.4K	<0.01%	+232	Timeline
TTITETRA TECHNOLOGIES INC DEL	14,271	$46.8K	<0.01%	+166	Timeline
EWGISHARES INC	1,394	$46.5K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	20,985	$44.7K	<0.01%	+3,209	Timeline
EEMVISHARES INC	717	$44.5K	<0.01%	0	Timeline
IYEISHARES TR	900	$43.8K	<0.01%	+116	Timeline
ESGEISHARES INC	1,185	$43.5K	<0.01%	-1,418	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	11,875	$43.5K	<0.01%	0
SABRSABRE CORP	13,001	$43.4K	<0.01%	new	Timeline
GGBGERDAU SA	12,503	$41.5K	<0.01%	+220	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	19,529	$41.2K	<0.01%	-150,549	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,179	$40.5K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,224	$40.1K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,812	$40K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	547	$39.9K	<0.01%	+208	Timeline
DWMWISDOMTREE TR	687	$39K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	1,078	$36.6K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	1,094	$36.3K	<0.01%	+643	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	821	$36.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,107	$35.9K	<0.01%	+323	Timeline
AVESAMERICAN CENTY ETF TR	689	$35.7K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	500	$35.4K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	648	$35.3K	<0.01%	-62	Timeline
USHYISHARES TR	945	$35.3K	<0.01%	+401	Timeline
IVALEA SERIES TRUST	1,388	$35.3K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	1,265	$35.1K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	464	$34.4K	<0.01%	+405	Timeline
SLYGSPDR SERIES TRUST	365	$34.1K	<0.01%	0	Timeline
IMCVISHARES TR	439	$34K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	21,047	$33.9K	<0.01%	-30,347	Timeline
MDYGSPDR SERIES TRUST	376	$33.7K	<0.01%	+1	Timeline
DGRSWISDOMTREE TR	649	$33.5K	<0.01%	-658	Timeline
SPLVINVESCO EXCH TRADED FD TR II	456	$33K	<0.01%	+51	Timeline
IDVISHARES TR	1,104	$32.8K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,031	$32.8K	<0.01%	+4	Timeline
IJTISHARES TR	234	$32.8K	<0.01%	+3	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	808	$32.7K	<0.01%	0	Timeline
DEMWISDOMTREE TR	717	$31.7K	<0.01%	-109	Timeline
VPLVANGUARD INTL EQUITY INDEX F	408	$31.6K	<0.01%	+136	Timeline
EUFNISHARES TR	1,284	$31.4K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	707	$30.9K	<0.01%	+307	Timeline
FENIFIDELITY COVINGTON TRUST	1,023	$30.5K	<0.01%	+4	Timeline
EDIVSPDR INDEX SHS FDS	813	$30.2K	<0.01%	-82	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	417	$30.2K	<0.01%	0	Timeline
LRGFISHARES TR	500	$30.1K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	859	$30K	<0.01%	+730	Timeline
ENICENEL CHILE SA	10,443	$29.4K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	480	$29.1K	<0.01%	0	Timeline
FOXFOX CORP	735	$28.1K	<0.01%	+108	Timeline
KBESPDR SERIES TRUST	514	$28.1K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	970	$28K	<0.01%	+404	Timeline
REETISHARES TR	1,045	$27.2K	<0.01%	+553	Timeline
EPPISHARES INC	561	$27K	<0.01%	0	Timeline
IYGISHARES TR	363	$26.8K	<0.01%	+339	Timeline
PIOINVESCO EXCH TRADED FD TR II	630	$26.7K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	317	$26.1K	<0.01%	+275	Timeline
GNRSPDR INDEX SHS FDS	453	$26.1K	<0.01%	0	Timeline
EWAISHARES INC	983	$26.1K	<0.01%	+13	Timeline
IGIBISHARES TR	474	$25.1K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	985	$25.1K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	298	$25K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	230	$24.8K	<0.01%	-12	Timeline
INDYISHARES TR	444	$24.4K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	299	$24.1K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	460	$24.1K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	253	$23.8K	<0.01%	0	Timeline
ACWVISHARES INC	206	$23.7K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	382	$23.6K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,043	$23.6K	<0.01%	-3	Timeline
EWNISHARES INC	465	$23.5K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	14,912	$22.8K	<0.01%	-13,176	Timeline
EWDISHARES INC	526	$21.9K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	173	$21.5K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	480	$21.2K	<0.01%	0	Timeline
HEFAISHARES TR	584	$20.9K	<0.01%	-792	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	335	$20.3K	<0.01%	+71	Timeline
AVLVAMERICAN CENTY ETF TR	298	$20K	<0.01%	-5	Timeline
RUSHBRUSH ENTERPRISES INC	423	$19.5K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	8,223	$19.3K	<0.01%	+7,325	Timeline
EMBISHARES TR	208	$19.2K	<0.01%	+64	Timeline
IDMOINVESCO EXCH TRADED FD TR II	453	$19.1K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	537	$18.9K	<0.01%	+227	Timeline
FMATFIDELITY COVINGTON TRUST	345	$18.8K	<0.01%	new	Timeline
IYFISHARES TR	172	$18.5K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	1,908	$18.3K	<0.01%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	13,572	$18.1K	<0.01%	-16,258	Timeline
XNTKSPDR SERIES TRUST	87	$17.8K	<0.01%	-7	Timeline
NANRSPDR INDEX SHS FDS	307	$17.7K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	292	$17.5K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	391	$17.2K	<0.01%	-1,147	Timeline
PSCHINVESCO EXCH TRADED FD TR II	375	$16.8K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	627	$15.8K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	660	$15.7K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	134	$15.7K	<0.01%	0	Timeline
BUGGLOBAL X FDS	484	$15.6K	<0.01%	-3,558	Timeline
PXEINVESCO EXCHANGE TRADED FD T	500	$15.6K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	955	$15.5K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	553	$15.5K	<0.01%	0	Timeline
ISHARESISHARES	615	$15.5K	<0.01%	new
PTLCPACER FDS TR	288	$15.4K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	119	$14.7K	<0.01%	+1	Timeline
IYTISHARES TR	204	$14.5K	<0.01%	+176	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	245	$14.5K	<0.01%	new	Timeline
IHFISHARES TR	250	$14.2K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	357	$14K	<0.01%	0	Timeline
HEZUISHARES TR	377	$13.9K	<0.01%	-578	Timeline
EWYISHARES INC	209	$13.3K	<0.01%	-45	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	236	$13K	<0.01%	+10	Timeline
OXY/WSOCCIDENTAL PETE CORP	403	$12.9K	<0.01%	+125	Timeline
UOCTINNOVATOR ETFS TRUST	362	$12.7K	<0.01%	0	Timeline
TIPISHARES TR	111	$12.1K	<0.01%	+35	Timeline
BOCTINNOVATOR ETFS TRUST	280	$12K	<0.01%	0	Timeline
IAIISHARES TR	88	$11.9K	<0.01%	+19	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	616	$11.8K	<0.01%	0
IYKISHARES TR	168	$11.8K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	323	$11.7K	<0.01%	0	Timeline
HEEMISHARES INC	403	$11.7K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	194	$11.4K	<0.01%	-794	Timeline
MCHIISHARES TR	218	$11.2K	<0.01%	+68	Timeline
EEMSISHARES INC	178	$11.2K	<0.01%	0	Timeline
KSAISHARES TR	245	$10.2K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	88	$10K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	189	$9.99K	<0.01%	+6	Timeline
VMBSVANGUARD SCOTTSDALE FDS	212	$9.84K	<0.01%	+179	Timeline
IBTGISHARES TR	430	$9.84K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	190	$9.78K	<0.01%	+161	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	336	$9.6K	<0.01%	+35	Timeline
IYRISHARES TR	91	$9.08K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	13,281	$14.1M	shares
FERGUSON PLCFERGUSON PLC	52,594	$10.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,816	$9.68M	shares
WESTROCK COWESTROCK CO	192,439	$9.67M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,213	$5.6M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	69,525	$4.78M	shares
BW LPG LTDBW LPG LTD	203,330	$3.77M	shares
HEHAWAIIAN ELEC INDS INC MTN B	189,623	$1.71M	shares
VSHVISHAY INTERTECHNOLOGY INC	73,781	$1.65M	shares
STCSTEWART INFORMATION SVCS COR	18,237	$1.13M	shares
DLTRDOLLAR TREE INC	7,682	$820K	shares
ELFE L F BEAUTY INC	3,482	$734K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	81,093	$688K	shares
WFRDWEATHERFORD INTL PLC	5,551	$680K	shares
BNDVANGUARD BD INDEX FDS	8,991	$648K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,771	$420K	shares
FSTRFOSTER L B CO	18,692	$402K	shares
CELHCELSIUS HLDGS INC	7,017	$401K	shares
HIHILLENBRAND INC	9,505	$380K	shares
MSMMSC INDL DIRECT INC	4,785	$379K	shares
LXULSB INDS INC	44,587	$365K	shares
FBNDFIDELITY MERRIMACK STR TR	7,827	$352K	shares
TNETTRINET GROUP INC	3,128	$313K	shares
VKTXVIKING THERAPEUTICS INC	5,777	$306K	shares
DIODDIODES INC	4,188	$301K	shares
GCTGIGACLOUD TECHNOLOGY INC	9,594	$292K	shares
APGAPI GROUP CORP	7,383	$278K	shares
CYTKCYTOKINETICS INC	5,091	$276K	shares
DBXDROPBOX INC	11,951	$269K	shares
AZEK CO INCAZEK CO INC	6,318	$266K	shares
UTWORBB FD INC	5,490	$263K	shares
CNMDCONMED CORP	3,749	$260K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,642	$259K	shares
WMGWARNER MUSIC GROUP CORP	8,406	$258K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,808	$254K	shares
APPFAPPFOLIO INC	1,030	$252K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,674	$252K	shares
RMBSRAMBUS INC DEL	4,281	$252K	shares
BLMNBLOOMIN BRANDS INC	12,991	$250K	shares
NGVTINGEVITY CORP	5,671	$248K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,530	$241K	shares
MARAMARA HOLDINGS INC	11,573	$230K	shares
ALRMALARM COM HLDGS INC	3,578	$227K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,848	$221K	shares
ASHASHLAND INC	2,331	$220K	shares
PUKPRUDENTIAL PLC	11,905	$218K	shares
TRMDTORM PLC	5,497	$213K	shares
ODPTHE ODP CORP	5,371	$211K	shares
TDWTIDEWATER INC NEW	2,151	$205K	shares
BCMLBAYCOM CORP	9,914	$202K	shares
ANIPANI PHARMACEUTICALS INC	3,142	$200K	shares
ALOTASTRONOVA INC	12,479	$193K	shares
ARKKARK ETF TR	4,239	$186K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,333	$177K	shares
USFRWISDOMTREE TR	3,500	$176K	shares
CSPICSP INC	11,817	$176K	shares
SITE CENTERS CORPSITE CENTERS CORP	11,067	$160K	shares
XBILRBB FD INC	3,150	$158K	shares
PSCTINVESCO EXCH TRADED FD TR II	3,313	$155K	shares
OBILRBB FD INC	2,881	$144K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,067	$144K	shares
PATHUIPATH INC	11,148	$141K	shares
OIO-I GLASS INC	12,430	$138K	shares
VYGRVOYAGER THERAPEUTICS INC	17,352	$137K	shares
UEICUNIVERSAL ELECTRS INC	11,166	$130K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	10,102	$113K	shares
AGROADECOAGRO S A	11,133	$108K	shares
WTWISDOMTREE INC	10,869	$108K	shares
ASTLALGOMA STL GROUP INC	14,471	$100K	shares
HDSNHUDSON TECHNOLOGIES INC	10,599	$93.2K	shares
ICLNISHARES TR	6,044	$80.5K	shares
REDFIN CORPREDFIN CORP	12,867	$77.3K	shares
SOLO BRANDS INCSOLO BRANDS INC	29,274	$66.7K	shares
INDHWISDOMTREE TR	1,455	$62.4K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1,295	$58.9K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,160	$58.5K	shares
GVIPGOLDMAN SACHS ETF TR	511	$56.5K	shares
FXNFIRST TR EXCHANGE-TRADED FD	3,000	$54.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,733	$49.5K	shares
IQIQIYI INC	12,421	$45.6K	shares
HRTXHERON THERAPEUTICS INC	12,189	$42.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,884	$41.7K	shares
SGMTSAGIMET BIOSCIENCES INC	12,076	$41.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,157	$40.1K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	13,737	$36K	shares
ARKGARK ETF TR	1,413	$33.2K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	21,941	$19K	shares
BSVVANGUARD BD INDEX FDS	236	$18.1K	shares
ZALTINNOVATOR ETFS TRUST	548	$15.5K	shares
DDLSWISDOMTREE TR	437	$15K	shares
ECHISHARES INC	205	$5.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	181	$4.01K	shares
GOVTISHARES TR	66	$1.49K	shares
XTNSPDR SERIES TRUST	10	$782	shares
QCLNFIRST TR EXCHANGE-TRADED FD	21	$714	shares
SJNKSPDR SERIES TRUST	20	$499	shares
SPIBSPDR SERIES TRUST	11	$358	shares
FANFIRST TR EXCHANGE-TRADED FD	22	$357	shares
SHMSPDR SERIES TRUST	6	$283	shares
BBAXJ P MORGAN EXCHANGE TRADED F	2	$97	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001423442-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC